AMMUS GESTÓ, SICAV, S.A.

22/07/2021

NAV Date

12.413246

Net Asset Value

26/07/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

04/02/2021

Hour

Close

Last

10.8000

Ref.

10.6000

Dif.(%)

1.89

Volume (Shares)

1,800

Turnover (€x1000)

19.44

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

12.4160

Ref.

12.3392

Dif.(%)

0.62

Volume (Shares)

16,060

Turnover (€x1000)

199.4

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.276.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

6,4705,3722,9322,6134,276

Shares (x 1,000)

647537293261428

Period Close Price (euros)

10.31009.700010.300010.500012.5000

Period Last Price (Fixing) (euros)

-  10.1000-  -  10.8000

Period High Price (Fixing) (euros)

-  10.1000-  -  10.8000

Period Low Price (Fixing) (euros)

-  10.0000-  -  10.7000

Capitalisation (thousands of euros)

6,6715,2113,0202,7435,345

Volume (thousands of shares)

20920626296201

Turnover (thousands of euros)

2,1402,0902,6599792,283

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